Tdi Group Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,352,992
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£3,348,427
Creditors < 1 year
£364,583
Equity
£1,352,992
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,352,992 | £2,221,164 | £3,547,306 | −£346,975 | £16,756 |
| Equity | £1,352,992 | £2,221,164 | £3,547,306 | −£346,975 | £16,756 |
| Assets | |||||
| Fixed assets | £366,550 | £412,828 | £458,701 | £488,507 | £521,021 |
| Property, plant & equipment | £146,548 | £192,826 | £238,599 | £268,405 | £300,919 |
| Current assets | £3,348,427 | £4,734,091 | £4,029,864 | £1,748,198 | £1,680,348 |
| Cash at bank | £302 | £3,406 | £31,903 | £0 | £69 |
| Debtors | — | — | £3,997,961 | £1,748,198 | £1,680,279 |
| Liabilities | |||||
| Creditors within one year | £364,583 | £989,755 | £441,259 | £1,583,680 | — |
| Creditors after one year | £1,997,402 | £1,936,000 | £500,000 | £1,000,000 | — |
| Net current assets | £2,983,844 | £3,744,336 | £3,588,605 | £164,518 | £495,735 |
| Assets less current liabilities | £3,350,394 | £4,157,164 | £4,047,306 | £653,025 | £1,016,756 |
| People | |||||
| Average employees | 16 | 25 | 6 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-19
—
Outstanding